State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$27.8B
(+5.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
752
Reduced
421
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$516M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$221M |
| 3 |
Union Pacific
UNP
|
$72.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$55.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$53.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$37.5M |
| 2 |
Wells Fargo
WFC
|
$35.3M |
| 3 |
eBay
EBAY
|
$27.6M |
| 4 |
Accenture
ACN
|
$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.22% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $604M | 2.17% | 6,503,124 +5,552,581 | +584% | +$516M |
|
2
Exxon Mobil
XOM
$487B
| $501M | 1.8% | 4,978,098 -109,300 | -2% | -$11M |
|
3
Microsoft
MSFT
$3.77T
| $427M | 1.54% | 10,242,853 +57,247 | +0.6% | +$2.39M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $409M | 1.47% | 705,001 +381,819 | +118% | +$221M |
|
5
Johnson & Johnson
JNJ
$427B
| $338M | 1.22% | 3,228,683 +22,109 | +0.7% | +$2.31M |
|
6
JPMorgan Chase
JPM
$829B
| $303M | 1.09% | 5,267,054 +404,490 | +8% | +$23.3M |
|
|
7
Wells Fargo
WFC
$263B
| $297M | 1.07% | 5,643,291 -671,438 | -11% | -$35.3M |
|
8
Chevron
CVX
$324B
| $280M | 1.01% | 2,148,214 -152,300 | -7% | -$19.9M |
|
|
9
GE Aerospace
GE
$292B
| $253M | 0.91% | 9,631,857 -1,426,130 | -13% | -$37.5M |
|
10
Pfizer
PFE
$141B
| $252M | 0.91% | 8,499,528 +582,770 | +7% | +$17.3M |
|
11
Procter & Gamble
PG
$368B
| $242M | 0.87% | 3,076,063 +131,230 | +4% | +$10.3M |
|
12
Verizon
VZ
$186B
| $240M | 0.86% | 4,908,036 -148,433 | -3% | -$7.26M |
|
13
Intel
INTC
$107B
| $223M | 0.8% | 7,222,776 +410,770 | +6% | +$12.7M |
|
14
Merck
MRK
$210B
| $219M | 0.79% | 3,791,834 +103,720 | +3% | +$6M |
|
15
AT&T
T
$209B
| $213M | 0.77% | 6,033,693 -311,120 | -5% | -$11M |
|
16
Citigroup
C
$178B
| $211M | 0.76% | 4,469,748 +216,643 | +5% | +$10.2M |
|
17
Cisco
CSCO
$274B
| $193M | 0.69% | 7,748,297 +210,620 | +3% | +$5.23M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 0.69% | 1,514,746 +790 | +0.1% | +$100K |
|
19
Schlumberger
SLB
$55B
| $190M | 0.68% | 1,608,001 -132,158 | -8% | -$15.6M |
|
20
Coca-Cola
KO
$297B
| $188M | 0.68% | 4,446,780 +471,980 | +12% | +$20M |
|
21
IBM
IBM
$227B
| $174M | 0.63% | 959,976 +6,890 | +0.7% | +$1.25M |
|
22
Oracle
ORCL
$635B
| $164M | 0.59% | 4,035,590 -131,870 | -3% | -$5.34M |
|
23
RTX Corp
RTX
$212B
| $161M | 0.58% | 1,395,305 +151,653 | +12% | +$17.5M |
|
24
Bank of America
BAC
$376B
| $160M | 0.58% | 10,441,733 -1,537,332 | -13% | -$23.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $158M | 0.57% | 2,342,970 +408,120 | +21% | +$27.5M |
|